Pakistan · Delayed Price · Currency is PKR PSX:RICL Statistics
Total Valuation
PSX:RICL has a market cap or net worth of PKR 1.69 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:RICL has 130.61 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 130.61M |
| Shares Outstanding | 130.61M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | -23.56% |
| Owned by Insiders (%) | 28.61% |
| Owned by Institutions (%) | 1.18% |
| Float | 61.89M |
Valuation Ratios
The trailing PE ratio is 3.93.
| PE Ratio | 3.93 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -6.58.
| EV / Earnings | 3.63 |
| EV / Sales | 1.47 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 3.79 |
| EV / FCF | -6.58 |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 19.77% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 2.27M |
| Employee Count | 190 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.05% in the last 52 weeks. The beta is 0.19, so PSX:RICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +64.05% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 11,792 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:RICL had revenue of PKR 1.06 billion and earned 430.83 million in profits. Earnings per share was 3.30.
| Revenue | 1.06B |
| Gross Profit | 737.60M |
| Operating Income | 412.56M |
| Pretax Income | 419.28M |
| Net Income | 430.83M |
| EBITDA | 433.54M |
| EBIT | 412.56M |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 174.77 million in cash and n/a in debt, with a net cash position of 129.56 million or 0.99 per share.
| Cash & Cash Equivalents | 174.77M |
| Total Debt | n/a |
| Net Cash | 129.56M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 20.95 |
| Working Capital | 305.35M |
Cash Flow
In the last 12 months, operating cash flow was -192.61 million and capital expenditures -44.83 million, giving a free cash flow of -237.44 million.
| Operating Cash Flow | -192.61M |
| Capital Expenditures | -44.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -237.44M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 69.50%, with operating and profit margins of 38.87% and 40.60%.
| Gross Margin | 69.50% |
| Operating Margin | 38.87% |
| Pretax Margin | 39.51% |
| Profit Margin | 40.60% |
| EBITDA Margin | 40.85% |
| EBIT Margin | 38.87% |
| FCF Margin | n/a |
Dividends & Yields
PSX:RICL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.18% |
| Buyback Yield | -6.19% |
| Shareholder Yield | -6.19% |
| Earnings Yield | 25.45% |
| FCF Yield | -14.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 7, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |